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ALTEN SA (GB:0O1S)
LSE:0O1S
0O1S
ALTEN SA
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Holding GB:0O1S?
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ALTEN SA (0O1S) Cash flow

1 Followers

ALTEN SA Cash Flow

GB:0O1S's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0O1S's free cash flow was decreased by €-80.08M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 231.65M€ 307.44M€ 224.43M€ 99.30M€ 91.33M
Investing Cash Flow
-€ -117.62M€ -127.10M€ -82.54M€ -78.66M€ -32.38M
Financing Cash Flow
-€ -91.79M€ -93.30M€ -60.95M€ 15.11M€ -67.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 312.31M€ 283.42M€ 202.55M€ 120.37M€ 83.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 1.05M€ 11.00K€ 239.00K
Issuance Of Debt
---€ 21.40M€ 50.31M-
Repayment Of Debt
-----€ -1.61M
Free Cash Flow
-€ 215.06M€ 295.13M€ 206.51M€ 82.38M€ 77.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALTEN SA Cash Flow

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